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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-15 10:17 AM View:  | Aberdeen Asia-Pacific Incom... (FAX) | 05-May-15 | Market Purchase | 7,000 | $5.48 | $38,360.00 | 100% 0 to 7.0K | (25%) |